CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.76M
3
+$1.05M
4
MTVC
Motive Capital Corp II
MTVC
+$1.03M
5
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$526K

Top Sells

1
+$44.7M
2
+$1.27M
3
+$1.06M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$1.03M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1.02M

Sector Composition

1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.36%
+40,000
27
$406K 0.36%
39,999
28
$401K 0.35%
3,200
29
$376K 0.33%
17,003
30
$376K 0.33%
40,808
31
$347K 0.3%
+12,500
32
$324K 0.28%
5,990
-1,633
33
$320K 0.28%
10,000
34
$314K 0.27%
10,000
35
$308K 0.27%
+2,518
36
$292K 0.26%
75,000
+25,000
37
$284K 0.25%
+7,198
38
$260K 0.23%
+25,000
39
$233K 0.2%
+5,831
40
$207K 0.18%
287,622
41
$205K 0.18%
+15,000
42
$199K 0.17%
25,000
43
$186K 0.16%
10,000
44
$157K 0.14%
49,944
45
$146K 0.13%
25,000
46
$136K 0.12%
111,200
47
$116K 0.1%
16,630
+38
48
$80.7K 0.07%
+19,029
49
$70K 0.06%
+35,000
50
$52.5K 0.05%
49,999
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